ETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25775767
Granhøj 5, 6051 Almind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.70 | -2.70 | -2.70 | -2.70 | -6.58 |
| EBIT | -2.70 | -2.70 | -2.70 | -2.70 | -6.58 |
| Other financial income | 14.48 | 22.59 | 22.19 | 21.90 | 32.39 |
| Other financial expenses | -19.80 | -27.55 | -27.07 | -27.22 | -21.84 |
| Net income from associates (fin.) | 19.30 | 66.68 | -7.24 | - 119.69 | - 538.24 |
| Pre-tax profit | 11.29 | 59.02 | -14.82 | - 127.71 | - 534.27 |
| Net earnings | 11.29 | 59.02 | -14.82 | - 127.71 | - 534.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 102.16 | 1 168.84 | 1 161.60 | 1 041.91 | 503.67 |
| Investments total | 1 102.16 | 1 168.84 | 1 161.60 | 1 041.91 | 503.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.31 | 2 202.56 | 2 150.26 | 2 195.42 | 1 527.90 |
| Short term receivables total | 2 244.31 | 2 202.56 | 2 150.26 | 2 195.42 | 1 527.90 |
| Other current investments | 4.00 | 4.45 | 5.03 | 5.27 | 5.27 |
| Cash and bank deposits | 0.06 | 0.15 | 0.25 | 0.05 | 0.75 |
| Cash and cash equivalents | 4.06 | 4.60 | 5.28 | 5.31 | 6.01 |
| Balance sheet total (assets) | 3 350.53 | 3 375.99 | 3 317.14 | 3 242.65 | 2 037.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 477.16 | 543.83 | 536.60 | 536.60 | |
| Retained earnings | -47.46 | - 102.85 | -36.60 | -51.41 | 357.48 |
| Profit of the financial year | 11.29 | 59.02 | -14.82 | - 127.71 | - 534.27 |
| Shareholders equity total | 565.98 | 625.00 | 610.18 | 482.48 | -51.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 782.04 | 2 748.49 | 2 704.45 | 2 757.67 | 2 084.87 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
| Current liabilities total | 2 784.54 | 2 750.99 | 2 706.95 | 2 760.17 | 2 089.36 |
| Balance sheet total (liabilities) | 3 350.53 | 3 375.99 | 3 317.14 | 3 242.65 | 2 037.58 |
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